Soc. Generale Knock-Out UCB/  DE000SU08ER4  /

EUWAX
7/31/2024  9:01:12 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.87EUR -0.33% -
Bid Size: -
-
Ask Size: -
UCB SA 54.4437 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08ER
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 54.4437 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 54.4437
Knock-out violated on: -
Distance to knock-out: 103.8685
Distance to knock-out %: 65.62%
Distance to strike price: 103.8685
Distance to strike price %: 65.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.87
High: 20.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month  
+23.05%
3 Months  
+46.97%
YTD  
+298.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.94 18.15
1M High / 1M Low: 20.94 17.02
6M High / 6M Low: 20.94 6.76
High (YTD): 7/30/2024 20.94
Low (YTD): 1/2/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   19.46
Avg. volume 1W:   0.00
Avg. price 1M:   18.11
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.09%
Volatility 6M:   43.97%
Volatility 1Y:   -
Volatility 3Y:   -